London
· Delayed Price · Currency is GBP · Price in EUR LON:0ND2 Statistics
Total Valuation
LON:0ND2 has a market cap or net worth of GBP 184.15 million. The enterprise value is 188.65 million.
| Market Cap | 184.15M |
| Enterprise Value | 188.65M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -13.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.85, with an EV/FCF ratio of 36.78.
| EV / Earnings | -153.38 |
| EV / Sales | 1.72 |
| EV / EBITDA | 31.85 |
| EV / EBIT | 104.33 |
| EV / FCF | 36.78 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.64 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 2.00 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | -1.67% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 2.36% |
| Revenue Per Employee | 150,326 |
| Profits Per Employee | -1,671 |
| Employee Count | 761 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.76% in the last 52 weeks. The beta is 1.53, so LON:0ND2's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +3.76% |
| 50-Day Moving Average | 8.90 |
| 200-Day Moving Average | 8.57 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 12,588 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LON:0ND2 had revenue of GBP 110.64 million and -1.23 million in losses. Loss per share was -0.05.
| Revenue | 110.64M |
| Gross Profit | 75.93M |
| Operating Income | 1.82M |
| Pretax Income | 396,933 |
| Net Income | -1.23M |
| EBITDA | 5.18M |
| EBIT | 1.82M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 5.75 million in cash and 10.28 million in debt, giving a net cash position of -4.53 million.
| Cash & Cash Equivalents | 5.75M |
| Total Debt | 10.28M |
| Net Cash | -4.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 72.46M |
| Book Value Per Share | 3.19 |
| Working Capital | 23.23M |
Cash Flow
In the last 12 months, operating cash flow was 6.35 million and capital expenditures -1.22 million, giving a free cash flow of 5.13 million.
| Operating Cash Flow | 6.35M |
| Capital Expenditures | -1.22M |
| Free Cash Flow | 5.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.63%, with operating and profit margins of 1.64% and -1.11%.
| Gross Margin | 68.63% |
| Operating Margin | 1.64% |
| Pretax Margin | 0.36% |
| Profit Margin | -1.11% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 1.64% |
| FCF Margin | 4.64% |
Dividends & Yields
LON:0ND2 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.85% |
| Shareholder Yield | 1.85% |
| Earnings Yield | -0.67% |
| FCF Yield | 2.79% |
Stock Splits
The last stock split was on June 24, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Jun 24, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
LON:0ND2 has an Altman Z-Score of 4.25.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | n/a |